HB Leasing and Finance Company Limited (HBLEAS.BO)
INR 16.62
(-4.48%)
INR 16.62
(-4.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121 Thousand | -51 Thousand | 1.46 Million | 663.5 Thousand | -947.65 Thousand |
| Net Income | 783 Thousand | 2.08 Million | 1.98 Million | -442.32 Thousand | -130.19 Thousand |
| Depreciation & Amortization | 19 Thousand | 19 Thousand | 14 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -263 Thousand | -1.67 Million | -278 Thousand | 1.38 Million | -731.5 Thousand |
| Other non-cash items | -416 Thousand | -508 Thousand | -262 Thousand | -300.3 Thousand | -85.95 Thousand |
| Investing Cash Flow | - | - | -59 Thousand | - | 1.65 Million |
| Investments in PPE | - | - | -59 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.65 Million |
| Financing Cash Flow | - | - | -1.5 Million | -1 Million | 1.55 Million |
| Debt repayment | - | - | -1.5 Million | -1 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 234 Thousand | -8000.00 | 283 Thousand | 312.5 Thousand | -992.51 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -497 Thousand | -1.66 Million | -561 Thousand | 1.07 Million | 261 Thousand |
| Cash at beginning of period | 652 Thousand | 703 Thousand | 801 Thousand | 1.13 Million | 535.23 Thousand |
| Cash at end of period | 773 Thousand | 652 Thousand | 703 Thousand | 801.07 Thousand | 1.13 Million |
| Capital Expenditure | - | - | -59 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 121 Thousand | -51 Thousand | -98 Thousand | -336.5 Thousand | 602.34 Thousand |
| Free Cash Flow | 121 Thousand | -51 Thousand | 1.4 Million | 663.5 Thousand | -947.65 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -768 Thousand | 450 Thousand | 783 Thousand | -12 Thousand | 297 Thousand | 46 Thousand |
| Depreciation & Amortization | - | - | 19 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -263 Thousand | - | - | - |
| Other non-cash items | 768 Thousand | -450 Thousand | -416 Thousand | 12 Thousand | -297 Thousand | -46 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 234 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -497 Thousand | - | - | - |
| Cash at beginning of period | - | - | 652 Thousand | - | - | - |
| Cash at end of period | - | - | 773 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 121 Thousand | - | - | - |
| Free Cash Flow | - | - | 121 Thousand | - | - | - |
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HCLTECH
603020
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